基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银活期通货币A(003042)
2024-11-26
0.4428
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 11,821,008.04 | 0.00 | 6,071,185.70 | 0.00 | 0.00 | 159,048.21 | 0.00 | 16,411.73 | 0.00 |
| 2024-06-30 | 11,278,464.81 | 0.00 | 4,798,474.80 | 0.00 | 41,330.86 | 289,562.13 | 0.00 | 14,030.07 | 0.00 |
| 2024-03-31 | 8,771,615.21 | 0.00 | 2,679,993.63 | 0.00 | 0.00 | 353,195.89 | 0.00 | 93,824.68 | 0.00 |
| 2023-12-31 | 7,172,508.68 | 0.00 | 2,541,366.71 | 0.00 | 0.00 | 449,640.60 | 0.00 | 32,059.19 | 0.00 |
| 2023-09-30 | 5,001,036.13 | 0.00 | 1,874,711.43 | 0.00 | 0.00 | 331,411.61 | 0.00 | 3,404.78 | 0.00 |
| 2023-06-30 | 4,302,661.99 | 0.00 | 1,858,890.63 | 0.00 | 0.00 | 200,421.06 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 4,184,184.78 | 0.00 | 1,989,883.75 | 0.00 | 0.00 | 187,248.89 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 3,421,343.05 | 0.00 | 1,645,158.98 | 0.00 | 0.00 | 169,429.01 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,341,457.03 | 0.00 | 570,278.03 | 0.00 | 105,399.90 | 74,164.77 | 0.00 | 50.40 | 0.00 |
| 2022-06-30 | 1,989,854.05 | 0.00 | 697,495.86 | 0.00 | 0.00 | 89,009.71 | 0.00 | 217.21 | 0.00 |
| 2022-03-31 | 2,051,073.93 | 0.00 | 882,153.46 | 0.00 | 0.00 | 66,520.14 | 0.00 | 5.41 | 0.00 |
| 2021-12-31 | 2,395,740.52 | 0.00 | 1,239,241.46 | 0.00 | 0.00 | 95,035.46 | 0.00 | 9,934.87 | 0.00 |
| 2021-09-30 | 2,751,870.95 | 0.00 | 1,706,794.54 | 0.00 | 0.00 | 110,206.73 | 0.00 | 17,272.01 | 0.00 |
| 2021-06-30 | 3,713,236.73 | 0.00 | 1,573,679.33 | 0.00 | 0.00 | 197,281.43 | 0.00 | 14,765.32 | 0.00 |
| 2021-03-31 | 3,808,911.30 | 0.00 | 1,298,044.33 | 0.00 | 0.00 | 195,876.62 | 0.00 | 11,123.50 | 0.00 |
| 2020-12-31 | 3,062,300.07 | 0.00 | 1,478,083.99 | 0.00 | 0.00 | 137,087.54 | 0.00 | 13,663.59 | 0.00 |
| 2020-09-30 | 3,003,528.64 | 0.00 | 1,817,723.07 | 0.00 | 0.00 | 46,833.82 | 0.00 | 13,004.50 | 0.00 |
| 2020-06-30 | 3,512,889.19 | 0.00 | 1,442,414.35 | 0.00 | 100,340.60 | 92,066.01 | 0.00 | 88,793.23 | 0.00 |
| 2020-03-31 | 3,442,349.37 | 0.00 | 1,078,165.35 | 0.00 | 100,892.86 | 56,079.88 | 0.00 | 16,793.47 | 0.00 |
| 2019-12-31 | 3,486,925.38 | 0.00 | 1,178,982.53 | 0.00 | 0.00 | 101,105.82 | 0.00 | 12,029.56 | 0.00 |
| 2019-09-30 | 3,618,322.79 | 0.00 | 1,455,531.57 | 0.00 | 50,108.25 | 63,027.05 | 0.00 | 12,215.86 | 0.00 |
| 2019-06-30 | 3,336,182.59 | 0.00 | 1,278,273.02 | 0.00 | 50,582.51 | 54,081.38 | 0.00 | 10,428.66 | 0.00 |
| 2019-03-31 | 3,749,938.13 | 0.00 | 1,392,608.76 | 0.00 | 0.00 | 69,097.30 | 0.00 | 12,910.50 | 0.00 |
| 2018-12-31 | 3,869,849.67 | 0.00 | 1,003,173.42 | 0.00 | 0.00 | 44,566.80 | 0.00 | 8,595.41 | 0.00 |
| 2018-09-30 | 3,069,076.70 | 0.00 | 884,408.03 | 0.00 | 0.00 | 21,516.80 | 0.00 | 46,068.00 | 0.00 |
